BAI UK Sample
UK BAI Sample
01,GSBI,metroz,230803,0150,1,,,2/
02,metroz,042962,1,230906,2000,,/
03,10001193,GBP,010,66441091944,,,015,66376440399,,,040,66442037444,,,045,66377385899,,,100,312155,9,,400,64963700,18,/
16,495,32100000,,GI2321400001221,GS0DGZ0KMJ4QQPH,FPS Outgoing,To: ABC Investments, Remittance Info: "Test Remit Info", Client Ref ID: GS0DGZ0KMJ4QQPH, GS ID: GI2321400001221, Clearing Ref: G23214F142142420 1020230802826042962
88,REMI: Test Remit Info
88,EREF: GS0DGZ0KMJ4QQPH
88,CRNM: ABC Investments
88,DBNM: XYZ Limited
88,CACT: 33257762
88,CABA: 202015
16,195,111300,,GI2321400000545,GSV9OW2OW2F,FPS Incoming,From: -, Remittance Info: "Test Remittance", Client Ref ID: GSV9OW2OW2F, GS ID: GI2321400000545, Clearing Ref: 5533872675080078121020220112826601101
88,REMI: Test Remittance
88,EREF: GSV9OW 2OW2F
88,DBIC: ABBCCHZZ
88,CRNM: M
16,266,64000,,GI2321400000476,GS8K5349YOZ,FPS Return,Return From: ABC PROJECTS, Reason: "-", Return of Client Ref ID: GS8K5349YOZ, GS ID: GI2321400000476, Return of GS ID: GI2321400000376, Clearing Ref: 4350133559638242652020230802826601101
88,EREF: GS8K5349YOZ
88,CRNM: ABC PROJECTS
88,DBNM: XYZ Limited
88,DACT: 10001193
16,447,30003,,SPB2323084885504,Batch-Reference-123,BACS Credit Payment,Client Ref ID: Batch-Reference-123, GS ID: SPB2323084885504
88,EREF: Batch-Reference-123
88,DBNM: BACS TEST ACCOUNT
88,CACT: BACS_CONTROL_OUT
16,165,1230,,SB2302300008717,,BACS Debit Collection,From: BACS CABC9999 , Remittance Info: "BACS", Client Ref ID: -, GS ID: SB2302300008717
88,REMI: BACS
88,EREF:
88,DBNM: BACS CABC9999
88,DACT: 50000970
88,DABA: 042962
16,142,60006,,SB2302300003515,13325449,BACS Credit Receipt,From: TEST CUSTOMER , Remittance Info: "SOMEREF6", Client Ref ID: 13325449, GS ID: SB2302300003515
88,REMI: SOMEREF6
88,EREF: 13325449
88,CRNM: BACSTESTCUSTOMER6
88,DBNM: TEST CUSTOMER
88,DACT: 52345678
88,DABA: 831934
01,GSBI,uktestdda,230124,2225,1,,,2/
02,,GSBI,1,230124,2000,,/
03,10001193,GBP,010,66441091944,,,015,66376440399,,,040,66442037444,,,045,66377385899,,,100,312155,9,,400,64963700,18,/
16,495,32100000,,GI2321400001221,GS0DGZ0KMJ4QQPH,FPS Outgoing,To: ABC Investments, Remittance Info: "Test Remit Info", Client Ref ID: GS0DGZ0KMJ4QQPH, GS ID: GI2321400001221, Clearing Ref: G23214F142142420 1020230802826042962
88,REMI: Test Remit Info
88,EREF: GS0DGZ0KMJ4QQPH
88,CRNM: ABC Investments
88,DBNM: XYZ Limited
88,CACT: 33257762
88,CABA: 202015
16,195,111300,,GI2321400000545,GSV9OW2OW2F,FPS Incoming,From: -, Remittance Info: "Test Remittance", Client Ref ID: GSV9OW2OW2F, GS ID: GI2321400000545, Clearing Ref: 5533872675080078121020220112826601101
88,REMI: Test Remittance
88,EREF: GSV9OW 2OW2F
88,DBIC: ABBCCHZZ
88,CRNM: M
16,266,64000,,GI2321400000476,GS8K5349YOZ,FPS Return,Return From: ABC PROJECTS, Reason: "-", Return of Client Ref ID: GS8K5349YOZ, GS ID: GI2321400000476, Return of GS ID: GI2321400000376, Clearing Ref: 4350133559638242652020230802826601101
88,EREF: GS8K5349YOZ
88,CRNM: ABC PROJECTS
88,DBNM: XYZ Limited
88,DACT: 10001193
16,447,30003,,SPB2323084885504,Batch-Reference-123,BACS Credit Payment,Client Ref ID: Batch-Reference-123, GS ID: SPB2323084885504
88,EREF: Batch-Reference-123
88,DBNM: BACS TEST ACCOUNT
88,CACT: BACS_CONTROL_OUT
16,165,1230,,SB2302300008717,,BACS Debit Collection,From: BACS CABC9999 , Remittance Info: "BACS", Client Ref ID: -, GS ID: SB2302300008717
88,REMI: BACS
88,EREF:
88,DBNM: BACS CABC9999
88,DACT: 50000970
88,DABA: 042962
16,142,60006,,SB2302300003515,13325449,BACS Credit Receipt,From: TEST CUSTOMER , Remittance Info: "SOMEREF6", Client Ref ID: 13325449, GS ID: SB2302300003515
88,REMI: SOMEREF6
88,EREF: 13325449
88,CRNM: BACSTESTCUSTOMER6
88,DBNM: TEST CUSTOMER
88,DACT: 52345678
88,DABA: 831934
98,8864438406748,1856,4539/
99,8864438406748,1,4541/
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